Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+1.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
645
Reduced
1,437
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$19M |
| 4 |
IBM
IBM
|
$18.8M |
| 5 |
Truist Financial
TFC
|
$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$19.4M |
| 2 |
Iron Mountain
IRM
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$15.9M |
| 4 |
Mattel
MAT
|
$13.7M |
| 5 |
Kellanova
K
|
$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$783B
| $42.8M | 0.32% |
556,424
-43,072
| -7% | -$3.31M |
|
52
Schlumberger
SLB
$53.1B
| $41.8M | 0.31% |
629,114
-1,681
| -0.3% | -$112K |
|
53
ConocoPhillips
COP
$123B
| $41.6M | 0.31% |
976,780
+1,174
| +0.1% | +$50K |
|
54
DuPont de Nemours
DD
$31.7B
| $41.4M | 0.31% |
625,026
+33,402
| +6% | +$2.21M |
|
55
McDonald's
MCD
$225B
| $39.9M | 0.3% |
262,940
-8,975
| -3% | -$1.36M |
|
56
Boeing
BA
$177B
| $39.5M | 0.3% |
186,154
-7,322
| -4% | -$1.55M |
|
57
Booking.com
BKNG
$180B
| $39.3M | 0.29% |
19,609
+446
| +2% | +$893K |
|
58
Mastercard
MA
$535B
| $38.4M | 0.29% |
296,182
+13,359
| +5% | +$1.73M |
|
59
Nike
NKE
$110B
| $37M | 0.28% |
627,061
+29,869
| +5% | +$1.76M |
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $36.3M | 0.27% |
616,309
-12,730
| -2% | -$749K |
|
61
Honeywell
HON
$138B
| $36.1M | 0.27% |
261,858
-2,132
| -0.8% | -$294K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $35.1M | 0.26% |
254,368
-168
| -0.1% | -$23.2K |
|
63
Bristol-Myers Squibb
BMY
$97.7B
| $34.7M | 0.26% |
624,546
-8,681
| -1% | -$483K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $34.4M | 0.26% |
432,479
-2,250
| -0.5% | -$179K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 0.25% |
644,850
+100,336
| +18% | +$5.29M |
|
66
Starbucks
SBUX
$100B
| $33.6M | 0.25% |
579,498
+3,816
| +0.7% | +$221K |
|
67
Gilead Sciences
GILD
$140B
| $33.4M | 0.25% |
449,500
-4,624
| -1% | -$344K |
|
68
RTX Corp
RTX
$211B
| $33.4M | 0.25% |
271,461
-8,234
| -3% | -$1.01M |
|
69
Colgate-Palmolive
CL
$68B
| $33.2M | 0.25% |
461,972
-51,368
| -10% | -$3.69M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $33M | 0.25% |
388,277
+38,960
| +11% | +$3.31M |
|
71
International Paper
IP
$26.1B
| $31.2M | 0.23% |
550,484
-5,583
| -1% | -$317K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.9M | 0.23% |
251,725
+30,865
| +14% | +$3.79M |
|
73
Kimberly-Clark
KMB
$42.8B
| $30.6M | 0.23% |
246,785
-2,498
| -1% | -$309K |
|
74
Union Pacific
UNP
$132B
| $30.1M | 0.23% |
290,804
-5,211
| -2% | -$540K |
|
75
Adobe
ADBE
$147B
| $29.9M | 0.22% |
200,290
-877
| -0.4% | -$131K |
|